EIC Value Fund Institutional Class (EICIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEICIX • Aksjefond

EIC Value Fund Institutional Class

18,42 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

EIC Value Fund Class C

17,72 $

EICCX0,17 %

EIC Value Fund Class A

18,39 $

EICVX0,16 %

AQR Large Cap Multi-Style Fund Class R6

20,26 $

QCERX0,95 %

Seafarer Overseas Value Fund Retail Class

17,74 $

SFVRX2,01 %

Keeley Gabelli Mid Cap Dividend Fund Class I

31,63 $

KMDIX0,76 %

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,00 %

Rydex Electronics Fund Class H

550,01 $

RYSAX2,42 %

Rydex NASDAQ-100® Fund Class C

59,65 $

RYCOX1,19 %

Keeley Small Cap Fund Class A

25,18 $

WWSAX1,00 %

Keeley Gabelli Small Cap Dividend Fund Class I

18,21 $

KSDIX1,00 %

Forrige sluttkurs

18,45 $

Utbytte hittil i år

9,05 %

Omkostningsprosent

0,96 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

348,65 mill. USD

Avkastning

2,08 %

Kjøpsgebyr

-

Opprettelsesdato

29. apr. 2011

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